Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAPITAL SOUTHWEST CORP	12,811,000	$12.59M	28.6%	$0.98	$0.96	—	NOTE 5.125%11/1	140501AE7
—	WISDOMTREE INC	9,348,000	$10.33M	23.5%	$1.11	$0.97	—	NOTE 3.250% 6/1	97717PAD6
TRIN	TRINITY CAP INC	135,485	$1.906M	4.3%	$14.07 *	$11.56	+11.4%	COM	896442308
—	WISDOMTREE INC	1,450,000	$1.903M	4.3%	$1.31	$1.22	—	NOTE 5.750% 8/1	97717PAF1
SPHY	SPDR SERIES TRUST	62,000	$1.476M	3.3%	$23.80	$23.49	+1.3%	PORTFLI HIGH YLD	78468R606
VICI	VICI PPTYS INC	41,070	$1.339M	3.0%	$32.60 *	$27.84	+13.6%	COM	925652109
SPY	SPDR S&P 500 ETF TR	1,896	$1.171M	2.7%	$617.76	$571.64	+8.1%	TR UNIT	78462F103
MAIN	MAIN STR CAP CORP	18,630	$1.101M	2.5%	$59.10	$41.63	+42.0%	COM	56035L104
CSWC	CAPITAL SOUTHWEST CORP	45,215	$997K	2.3%	$22.04 *	$17.51	+16.8%	COM	140501107
CG	CARLYLE GROUP INC	19,052	$979K	2.2%	$51.40	$42.57	+18.5%	COM	14316J108
OWL	BLUE OWL CAPITAL INC	34,746	$667K	1.5%	$19.21	$18.50	+3.8%	COM CL A	09581B103
CIVI	CIVITAS RESOURCES INC	20,694	$570K	1.3%	$27.52 *	$48.19	-44.7%	COM NEW	17888H103
DKS	DICKS SPORTING GOODS INC	2,723	$539K	1.2%	$197.81	$182.31	+7.3%	COM	253393102
PNNT	PENNANTPARK INVT CORP	68,210	$467K	1.1%	$6.84 *	$5.17	+19.7%	COM	708062104
VZ	VERIZON COMMUNICATIONS INC	10,735	$464K	1.1%	$43.27 *	$35.82	+16.9%	COM	92343V104
PSEC	PROSPECT CAP CORP	145,536	$463K	1.1%	$3.18 *	$3.03	-6.2%	COM	74348T102
CODI	COMPASS DIVERSIFIED	73,293	$460K	1.0%	$6.28	$21.81	-71.2%	SH BEN INT	20451Q104
O	REALTY INCOME CORP	7,685	$443K	1.0%	$57.61 *	$48.62	+14.7%	COM	756109104
RITM	RITHM CAPITAL CORP	34,114	$385K	0.9%	$11.29	$10.92	—	COM NEW	64828T201
VWO	VANGUARD INTL EQUITY INDEX F	7,736	$383K	0.9%	$49.46	$40.81	+21.2%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,250	$380K	0.9%	$89.38	$76.49	+16.9%	MSCI EAFE ETF	464287465
HASI	HA SUSTAINABLE INFRA CAP INC	13,786	$370K	0.8%	$26.86 *	$29.55	-12.8%	COM	41068X100
CGBD	CARLYLE SECURED LENDING INC	21,925	$300K	0.7%	$13.68 *	$12.97	-1.0%	COM	872280102
—	ADAMS DIVERSIFIED EQUITY FD	13,069	$284K	0.6%	$21.71	$16.19	—	COM	006212104
—	CALAMOS STRATEGIC TOTAL RETU	14,922	$272K	0.6%	$18.24	$13.40	—	COM SH BEN INT	128125101
—	ALLIANCEBERNSTEIN GLOBAL HIG	23,725	$262K	0.6%	$11.03	$11.56	—	COM	01879R106
GROW	U S GLOBAL INVS INC	100,410	$261K	0.6%	$2.60	$6.76	-61.5%	CL A	902952100
VCTR	VICTORY CAP HLDGS INC	4,091	$260K	0.6%	$63.67	$25.07	+150.3%	COM CL A	92645B103
—	BLACKROCK CORPOR HI YLD FD I	26,126	$255K	0.6%	$9.75	$10.36	—	COM	09255P107
—	VIRTUS EQUITY & CONV INCM FD	10,545	$252K	0.6%	$23.90	$26.24	—	COM	92841M101
NXDT	NEXPOINT DIVERSIFIED REL ET	58,774	$246K	0.6%	$4.19	$11.78	—	COM NEW	65340G205
—	BLACKROCK CR ALLOCATION INCO	21,831	$238K	0.5%	$10.92	$12.35	—	COM	092508100
—	GABELLI DIVID & INCOME TR	9,046	$235K	0.5%	$26.01	$21.80	—	COM	36242H104
—	EATON VANCE TAX ADVT DIV INC	8,884	$214K	0.5%	$24.10	$22.41	—	COM	27828G107
—	HANCOCK JOHN TAX-ADVANTAGED	8,728	$204K	0.5%	$23.39	$23.22	—	COM	41013V100
WT	WISDOMTREE INC	16,893	$194K	0.4%	$11.51	$4.95	+132.5%	COM	97717P104
—	COHEN & STEERS QUALITY INCOM	14,725	$183K	0.4%	$12.45	$12.56	—	COM	19247L106
—	BLACKROCK MULTI SECTOR INC T	12,416	$181K	0.4%	$14.60	$16.04	—	COM	09258A107
—	NUVEEN QUALITY MUNCP INCOME	12,115	$137K	0.3%	$11.29	$15.82	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	12,201	$133K	0.3%	$10.92	$15.46	—	COM	670657105
—	EATON VANCE MUN BD FD	13,620	$132K	0.3%	$9.67	$12.96	—	COM	27827X101
—	ALLIANCEBERNSTEIN NATL MUN I	12,609	$130K	0.3%	$10.31	$15.08	—	COM	01864U106
—	TEMPLETON EMERGING MKTS INCO	20,498	$123K	0.3%	$6.00	$7.45	—	COM	880192109
AFCG	ADVANCED FLOWER CAP INC	26,000	$116K	0.3%	$4.48 *	$8.38	-48.5%	COM	00109K105
ONL	ORION PROPERTIES INC	21,281	$45,328	0.1%	$2.13	$8.68	—	COM	68629Y103
—	HELLO GROUP INC	10,000	$9,950	0.0%	$0.99	$0.98	—	NOTE 1.250% 7/0	60879BAB3